Page 51 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 4AX – 4AHWP
NUMBER OF EMPLOYEES: 8 366 SPONSOR: Pallidus Capital (Pty) Ltd.
DIRECTORS: Craven J (alt), Cronjé L R (ind ne), de Waal N (ne), AUDITORS: PKF Octagon Chartered Accountants (S.A.)
Lewis D (ne), Marole B (ind ne, Bots), Masilela E (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Patel B (ind ne, UK), Rogers T (ne), Holtzhausen J A (Chair, ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 4AHWP Ords no par val 400 000 000 100 000 005
PSG Alpha Investments (Pty) Ltd. 47.70% LIQUIDITY: Jan20 Ave 17 307 shares p.w., R11 472.5(0.9% p.a.)
Botswana Public Officers Pension Fund 16.90%
40 Week MA HEARTWOOD
Export Marketing Investments (Pty) Ltd. 9.40%
POSTAL ADDRESS: PO Box 650957, Benmore, 2010 73
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=4ACAS
COMPANY SECRETARY: Frans Reichert 70
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
67
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC SA 65
CAPITAL STRUCTURE AUTHORISED ISSUED
62
4ACAS Ords no par val 2 000 000 000 444 634 430
DISTRIBUTIONS [ZARc] 2018 | 2019 59
Ords no par val Ldt Pay Amt
Final No 2 5 Apr 19 12 Apr 19 7.96 FINANCIAL STATISTICS
Final 13 Apr 18 20 Apr 18 5.99 (Amts in ZAR’000) Aug 19 Feb 19 Feb 18
Interim Final Final(rst)
LIQUIDITY: Jan20 Ave 9 580 shares p.w., R47 899.6(0.1% p.a.)
NetRent/InvInc 4 674 14 584 8 041
40 Week MA CA SALES Total Inc 4 765 14 851 8 078
Attrib Inc 1 980 8 817 6 696
500
TotCompIncLoss 2 476 9 293 6 952
490 Ord UntHs Int 87 929 85 450 65 696
FixedAss/Prop 179 764 159 496 123 888
479
Tot Curr Ass 3 822 5 655 7 372
Total Ass 191 345 171 595 135 305
469
Tot Curr Liab 7 358 5 540 6 965
458
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) - - 6.35
448
2018 | 2019 NAV (ZARc) 76.35 74.30 65.00
FINANCIAL STATISTICS Price Prd End 73 73 -
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Price High 73 73 -
Interim Final Final Price Low 66 59 -
Turnover 2 936 630 5 555 533 4 838 511 RATIOS
Op Inc 132 875 260 185 231 262 RetOnSH Funds 5.52 10.70 125.30
NetIntPd(Rcvd) 15 335 14 473 2 910 RetOnTotAss 4.98 8.66 71.64
Minority Int 7 495 19 251 27 110 Debt:Equity 0.98 0.82 0.86
Att Inc 73 425 152 755 144 737 OperRetOnInv 5.20 9.14 77.89
TotCompIncLoss 75 806 189 740 167 848 OpInc:Turnover 53.89 103.37 224.67
Fixed Ass 507 792 419 062 100 807
Tot Curr Ass 1 551 784 1 573 723 1 397 805 NWK Holdings Ltd.
Ord SH Int 1 296 934 1 275 181 1 142 069
4ANWKH
Minority Int 49 706 52 468 41 799 ISIN: ZAE400000028 SHORT: NWKH CODE: 4ANWKH
LT Liab 341 459 306 596 27 532 REG NO: 1998/007243/06 FOUNDED: 1909 LISTED: 2017
Tot Curr Liab 944 488 922 688 882 546 NATURE OF BUSINESS: NWK Ltd. is a leading agricultural business that
has been participating successfully in the grain and food value chain of
PER SHARE STATISTICS (cents per share) South Africa, mainly in the North West Province, for more than a century.
HEPS-C (ZARc) 16.33 40.11 33.23 This innovative company transforms and grows with agriculture to look
DPS (ZARc) - 7.96 5.99 after the needs of stakeholders and contribute to food security. The main
NAV PS (ZARc) 288.71 284.31 256.86 objective of the group is to trade in agricultural and related products, aids
Price High 500 448 448 and services at a retail level and to undertake associated activities. Backed
Price Low 448 448 448 by corporate principles and cooperative values, we provide financing,
Price Prd End 500 448 448 agricultural inputs, grain-market participation, advisory services and
farming technology.
RATIOS SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
Ret on SH Fnd 12.02 12.96 14.52
NUMBER OF EMPLOYEES: 0
Oper Pft Mgn 4.52 4.68 4.78 DIRECTORS: Badenhorst F H (ne), du Preez J P (ne), du Preez J J (ne),
D:E 0.45 0.36 0.26 Mahne J (ne), Suurd J H (ne), van Niekerk C F (ne),
Current Ratio 1.64 1.71 1.58 Kruger H (Chair, ne), Vermooten L (Vice Chair, ne)
Div Cover - 4.29 5.87 MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2019
NWK Ltd. 10.00%
Heartwood Properties Ltd. POSTAL ADDRESS: PO Box 107, Lichtenburg, 2740
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=4ANWKH
4AHWP
ISIN: ZAE400000044 SHORT: HEART WOOD CODE: 4AHWP COMPANY SECRETARY: Lehae Pieterse (interim)
REG NO: 2017/654253/06 FOUNDED: 2017 LISTED: 2018 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
NATURE OF BUSINESS: The Group’s main business is to invest in and to SPONSOR: Pallidus Capital (Pty) Ltd.
develop commercial and industrial properties. Management have defined AUDITORS: PwC Inc.
the objectives of the Company to grow an excellent portfolio of buildings CAPITAL STRUCTURE AUTHORISED ISSUED
for tenants, to develop great quality, green, modern usable buildings in 4ANWKH Ord shares of R1 ea 120 000 000 84 680 920
partnership with tenants. Asset management and the majority of property
management is performed internally by the group. DISTRIBUTIONS [ZARc]
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development Ord shares of R1 ea Ldt Pay Amt
NUMBER OF EMPLOYEES: 0 Interim No 4 3 Jan 20 6 Jan 20 13.00
DIRECTORS: Evans M R (ind ne), Seeff B R (ne), Utterson A G, Final No 3 23 Aug 19 26 Aug 19 5.00
Scher J H (Chair, ne), Whall L J (CEO), Dumas J (FD) LIQUIDITY: Jan20 Ave 56 763 shares p.w., R161 965.3(3.5% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 30 May 2019
Montagu Commercial Developments Pty Ltd. 23.30%
Skyscraper Property Investments (Pty) Ltd. 21.81%
Cornop Properties (Pty) Ltd. 15.84%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=4AHWP
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
47